AF

Affiance Financial Portfolio holdings

AUM $617M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.88M
3
+$6.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.95M

Top Sells

1
+$16.5M
2
+$2.14M
3
+$2.04M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 2.87%
2 Communication Services 1.59%
3 Healthcare 1.17%
4 Consumer Discretionary 1.12%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$1.12M 0.18%
24,763
-6,275
TGT icon
52
Target
TGT
$58.5B
$1.12M 0.18%
9,257
-200
MUB icon
53
iShares National Muni Bond ETF
MUB
$43.7B
$1.01M 0.16%
9,473
-1,251
JNJ icon
54
Johnson & Johnson
JNJ
$547B
$997K 0.16%
4,078
+35
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$859K 0.14%
5,862
TSLA icon
56
Tesla
TSLA
$1.47T
$851K 0.14%
2,288
+3
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$850K 0.14%
6,631
-555
IYW icon
58
iShares US Technology ETF
IYW
$21.7B
$798K 0.13%
4,400
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$786K 0.13%
15,535
-124
PRVA icon
60
Privia Health
PRVA
$3.12B
$715K 0.12%
34,742
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$695K 0.11%
+15,419
TECH icon
62
Bio-Techne
TECH
$8.61B
$690K 0.11%
13,206
-1,633
ORCL icon
63
Oracle
ORCL
$494B
$639K 0.1%
4,341
-68
HON icon
64
Honeywell
HON
$135B
$610K 0.1%
2,699
-120
ABBV icon
65
AbbVie
ABBV
$365B
$597K 0.1%
2,746
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$570K 0.09%
4,984
LMT icon
67
Lockheed Martin
LMT
$118B
$567K 0.09%
938
-77
ECL icon
68
Ecolab
ECL
$73.3B
$553K 0.09%
2,079
+1
NOW icon
69
ServiceNow
NOW
$94B
$522K 0.08%
4,990
PRU icon
70
Prudential Financial
PRU
$34.3B
$462K 0.07%
4,728
+9
COST icon
71
Costco
COST
$449B
$460K 0.07%
461
+13
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$459K 0.07%
15,760
+154
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$106B
$457K 0.07%
3,441
-211
NOC icon
74
Northrop Grumman
NOC
$80.7B
$446K 0.07%
654
UNP icon
75
Union Pacific
UNP
$158B
$444K 0.07%
1,828
1 2
3
4 5